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CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.67B
1-Year Est. Return 89%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$92.1M
Cap. Flow
+$25M
Cap. Flow %
1.92%
Top 10 Hldgs %
36.27%
Holding
543
New
63
Increased
193
Reduced
214
Closed
47

Top Buys

Rank Stock Value
1
UGL icon
ProShares Ultra Gold
UGL
+$16.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.26M
3
MU icon
Micron Technology
MU
+$4.07M
4
META icon
Meta Platforms (Facebook)
META
+$3.94M
5
RACE icon
Ferrari
RACE
+$2.98M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.5M
2
SLV icon
iShares Silver Trust
SLV
+$7.75M
3
AMZN icon
Amazon
AMZN
+$6.78M
4
ORCL icon
Oracle
ORCL
+$2.75M
5
RCL icon
Royal Caribbean
RCL
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 37.86%
2 Healthcare 22.63%
3 Communication Services 13.04%
4 Consumer Discretionary 10.29%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
501
Amarin Corp
AMRN
$297M
– –
-3,534
Closed -$57.9K
ANET icon
502
Arista Networks
ANET
$265B
– –
-5,500
Closed -$801K
APLT
503
DELISTED
Applied Therapeutics
APLT
– –
-25,243
Closed -$15.3K
ATXS
504
DELISTED
Astria Therapeutics
ATXS
– –
-9,892
Closed -$72K
AVDL
505
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-17,020
Closed -$260K
BMEA icon
506
Biomea Fusion
BMEA
$92.8M
– –
-10,431
Closed -$21.1K
BNR
507
Burning Rock Biotech
BNR
$105M
– –
-3,000
Closed -$25.9K
CDW icon
508
CDW
CDW
$17.1B
– –
-3,460
Closed -$551K
CVAC
509
DELISTED
CureVac
CVAC
– –
-39,466
Closed -$213K
DUOL icon
510
Duolingo
DUOL
$6.3B
– –
-2,439
Closed -$785K
ETNB
511
DELISTED
89bio
ETNB
– –
-25,996
Closed -$382K
FATE icon
512
Fate Therapeutics
FATE
$317M
– –
-20,216
Closed -$25.5K
GFS icon
513
GlobalFoundries
GFS
$29.2B
– –
-14,651
Closed -$525K
HCM icon
514
HUTCHMED
HCM
$2.13B
– –
-5,437
Closed -$85.6K
LULU icon
515
lululemon athletica
LULU
$13.7B
– –
-3,029
Closed -$539K
LXRX icon
516
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-63,698
Closed -$86K
MGNX icon
517
MacroGenics
MGNX
$256M
– –
-11,079
Closed -$18.6K
MRSN
518
DELISTED
Mersana Therapeutics
MRSN
– –
-875
Closed -$6.79K
MRUS
519
DELISTED
Merus
MRUS
– –
-13,258
Closed -$1.25M
MXCT icon
520
MaxCyte
MXCT
$136M
– –
-18,687
Closed -$29.5K
NKTX icon
521
Nkarta
NKTX
$171M
– –
-12,450
Closed -$25.8K
PLRX icon
522
Pliant Therapeutics
PLRX
$66.3M
– –
-10,760
Closed -$15.9K
RBLX icon
523
Roblox
RBLX
$25.4B
– –
-16,500
Closed -$2.29M
RCL icon
524
Royal Caribbean
RCL
$82.4B
– –
-8,399
Closed -$2.72M
RNAC icon
525
Cartesian Therapeutics
RNAC
$263M
– –
-4,558
Closed -$46.6K
18 19 20
21
22

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CPO
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LCI
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GWM
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GACM
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China Universal Asset Management Company's Q4 2025 Portfolio in Review

As of Q4 2025, China Universal Asset Management Company held 543 positions worth $1.3B, up 7.6% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

China Universal Asset Management Company's Q4 2025 filing shows 63 new, 193 increased, 214 reduced and 47 closed positions. Its largest new stake was Western Digital: 13,175 shares worth $2.27M. The largest sale was Broadcom, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

  • China Universal Asset Management Company's largest Q4 2025 buy was Western Digital: 13,175 shares worth $2.27M.
  • China Universal Asset Management Company added most to ProShares Ultra Gold in Q4 2025, an estimated $16.2M increase.
  • China Universal Asset Management Company's biggest Q4 2025 reduction was Broadcom, cutting an estimated $11.5M.
  • China Universal Asset Management Company fully exited Royal Caribbean in Q4 2025, selling an estimated $2.72M.
  • China Universal Asset Management Company's ten largest holdings make up 36% of its $1.3B portfolio in Q4 2025.
  • China Universal Asset Management Company opened 63 new positions and closed 47 in Q4 2025.
  • China Universal Asset Management Company's portfolio value rose 7.6% quarter-over-quarter to $1.3B.

Based on China Universal Asset Management Company's 13F filing for Q4 2025, filed 29 Jan 2026.